Sustainable Information
| Official Close | 97.56079 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 97.64 |
| Last Volume | 5,000 |
| Total Quantity | 138,000 |
| Number Trades | 8 |
| Day Low | 97.38 |
| Day High | 97.64 |
| Year Low | 97.41 |
| Year High | 101.11 |
| Gross yield to maturity | 3.44 |
| Net yield to maturity | 3.14 |
| Gross accrued interest | 1.12671 |
| Net accrued interest | 0.98587 |
| Modified Duration | 2.38 |
| Reference price | 97.37 |
| Reference price date | 18/09/2026 |
Number Trades: 8
Total Quantity: 138,000
| 17:11:09 | 97.42 | -0.14% |
| 17:03:27 | 97.38 | -0.18% |
| 15:31:36 | 97.42 | -0.14% |
Instrument Info
| Isin Code | ES0000012P90 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,873,985,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/01/23 |
| Denomination | Bonos Fx 2.35% Mar29 Eur |
| Instrument ID | 3850410 |
| Interest Commencement Date | 26/01/20 |
| First Coupon Date | 26/01/20 |
| Expiry Date | 29/03/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.35 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.35% of the nominal value of the bond. |